QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-0.46%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$25.2M
Cap. Flow %
-22.18%
Top 10 Hldgs %
99.51%
Holding
95
New
2
Increased
3
Reduced
2
Closed
27

Top Buys

1
MODV
ModivCare
MODV
$5.54M
2
PRKS icon
United Parks & Resorts
PRKS
$2.53M
3
RZLVW
Rezolve AI PLC Warrants
RZLVW
$36K
4
RCL icon
Royal Caribbean
RCL
$23.4K
5
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
$2K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$11.1M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$9.88M
3
TDG icon
TransDigm Group
TDG
$7.26M
4
NICE icon
Nice
NICE
$3.14M
5
HRI icon
Herc Holdings
HRI
$1.4M

Sector Composition

1 Healthcare 41.4%
2 Consumer Discretionary 29.16%
3 Technology 3.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$11.8B
$32.8M 28.82% 219,459 – –
PRKS icon
2
United Parks & Resorts
PRKS
$2.89B
$30.4M 26.71% 600,284 +50,000 +9% +$2.53M
XBI icon
3
SPDR S&P Biotech ETF
XBI
$5.07B
$16.8M 14.77% 170,000 -100,000 -37% -$9.88M
MODV
4
DELISTED
ModivCare
MODV
$14.3M 12.58% 1,002,100 +388,030 +63% +$5.54M
CQQQ icon
5
Invesco China Technology ETF
CQQQ
$1.42B
$8.83M 7.76% 214,002 – –
MCHI icon
6
iShares MSCI China ETF
MCHI
$7.91B
$3.74M 3.29% 73,509 – –
ZM icon
7
Zoom
ZM
$24.4B
$3.43M 3.01% 49,119 – –
RCL icon
8
Royal Caribbean
RCL
$98.7B
$2.78M 2.45% 15,697 +132 +0.8% +$23.4K
RRAC.WS
9
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$62K 0.05% 178,260 – –
SLND.WS icon
10
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$61K 0.05% 163,529 – –
FLDDW
11
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$41K 0.04% 203,778 – –
AILEW
12
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$37K 0.03% 140,014 -65,916 -32% -$17.4K
RZLVW
13
Rezolve AI PLC Warrants
RZLVW
$6.75M
$36K 0.03% +150,000 New +$36K
GHIXW
14
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$35K 0.03% 463,091 – –
MRNOW
15
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$33K 0.03% 218,153 – –
MDAIW icon
16
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$26K 0.02% 211,791 – –
HCVIW
17
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$25K 0.02% 358,060 – –
CSLMW
18
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$25K 0.02% 179,614 – –
SKGRW
19
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$23K 0.02% 111,451 – –
LNZAW icon
20
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$16K 0.01% 106,974 – –
MNYWW
21
MoneyHero Limited Warrants
MNYWW
$1.89M
$16K 0.01% 470,085 – –
BRLSW icon
22
Borealis Foods Inc. Warrant
BRLSW
$16K 0.01% 224,685 – –
THCPW
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K 0.01% 100,000 – –
IXAQW
24
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13K 0.01% 165,680 – –
XFINW
25
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11K 0.01% 72,992 – –
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